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Bond Vonovia SE 0% ( DE000A19X793 ) in EUR

Issuer	Vonovia SE
Market price	100 %  ▼
Country	Germany
ISIN code	DE000A19X793 ( in EUR )
Interest rate	0%
Maturity	12/22/2022 - Bond has expired
Prospectus brochure of the bond Vonovia SE DE000A19X793 in EUR 0%, expired
Minimal amount	/
Total amount	/
Detailed description	Vonovia SE is a German real estate company that owns and manages residential properties, primarily in Germany, Austria, and Sweden. The Bond issued by Vonovia SE ( Germany ) , in EUR, with the ISIN code DE000A19X793, pays a coupon of 0% per year. The coupons are paid 4 times per year and the Bond maturity is 12/22/2022
Date Clean price 08/07/2024 100.00% 07/26/2024 100.03% 12/17/2022 100.03% 11/24/2022 100.03% 11/01/2022 100.03% 10/11/2022 100.03% 10/08/2022 100.03% 09/22/2022 99.97% 09/05/2022 100.02% 08/19/2022 100.00% 08/04/2022 99.39% 07/19/2022 99.02% 07/04/2022 98.63% 06/18/2022 99.48% 06/04/2022 99.53% 05/20/2022 100.08% 05/04/2022 99.60% 04/19/2022 100.13% 04/03/2022 99.59% 03/19/2022 99.57% 03/05/2022 99.63% 02/17/2022 100.25% 01/30/2022 99.76% 01/12/2022 99.83% 12/25/2021 99.83% 12/08/2021 100.35% 11/22/2021 99.86% 11/07/2021 99.91% 10/25/2021 100.40% 10/11/2021 99.94% 09/26/2021 99.89% 09/07/2021 99.92% 08/24/2021 100.42% 08/12/2021 100.42% 07/31/2021 99.92% 07/19/2021 100.45% 07/06/2021 100.45% 06/22/2021 99.97% 06/07/2021 99.96% 05/20/2021 100.51% 05/03/2021 100.49% 04/12/2021 99.99% 03/26/2021 100.47% 03/09/2021 99.93% 02/21/2021 99.98% 02/05/2021 99.97% 01/23/2021 99.95% 01/11/2021 100.47% 01/01/2021 100.31% 12/17/2020 99.85% 12/04/2020 99.79% 11/23/2020 99.68% 11/08/2020 99.60% 10/28/2020 98.98% 10/20/2020 99.96% 10/12/2020 99.44% 10/05/2020 100.07% 09/27/2020 99.38% 09/19/2020 99.36% 09/12/2020 99.25% 09/04/2020 99.66% 08/28/2020 99.63% 08/20/2020 99.64% 08/12/2020 99.65% 08/04/2020 98.68% 07/28/2020 99.40% 07/20/2020 99.17% 07/12/2020 98.46% 07/05/2020 98.29% 06/27/2020 98.03% 06/20/2020 98.07% 06/11/2020 99.05% 06/07/2020 98.10% 06/02/2020 97.96% 05/29/2020 97.90% 05/25/2020 97.43% 05/21/2020 97.46% 05/17/2020 96.78% 05/14/2020 97.37% 05/10/2020 96.88% 05/06/2020 97.99% 05/02/2020 96.95% 04/29/2020 96.91% 04/25/2020 95.72% 04/22/2020 97.29% 04/19/2020 94.97% 04/16/2020 94.97% 04/13/2020 94.92% 04/09/2020 94.92% 04/06/2020 98.40% 04/03/2020 96.52% 03/30/2020 97.65% 03/27/2020 96.33% 03/24/2020 92.27% 03/20/2020 97.63% 03/17/2020 94.73% 03/14/2020 96.75% 03/11/2020 98.17% 03/08/2020 98.71% 03/05/2020 99.67% 03/02/2020 100.36% 02/28/2020 98.81% 02/25/2020 100.35%